[HLFG] QoQ Annualized Quarter Result on 31-Dec-2007 [#2]

Announcement Date
14-Feb-2008
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2008
Quarter
31-Dec-2007 [#2]
Profit Trend
QoQ- 6.99%
YoY- 29.44%
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Annualized Quarter Result
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Revenue 2,282,768 2,225,482 2,219,406 2,178,318 2,060,560 1,988,153 1,913,470 12.44%
PBT 1,240,316 1,120,165 1,151,950 1,160,162 1,085,456 985,702 883,632 25.28%
Tax -297,704 -293,833 -311,074 -316,046 -294,152 -264,097 -242,845 14.50%
NP 942,612 826,332 840,876 844,116 791,304 721,605 640,786 29.25%
-
NP to SH 589,012 548,682 538,977 541,778 506,392 487,969 415,286 26.15%
-
Tax Rate 24.00% 26.23% 27.00% 27.24% 27.10% 26.79% 27.48% -
Total Cost 1,340,156 1,399,150 1,378,530 1,334,202 1,269,256 1,266,548 1,272,684 3.49%
-
Net Worth 4,179,081 4,045,103 4,021,600 3,902,462 3,839,447 3,716,870 3,575,700 10.92%
Dividend
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Div 373,317 238,557 317,858 186,819 373,567 238,793 314,197 12.14%
Div Payout % 63.38% 43.48% 58.97% 34.48% 73.77% 48.94% 75.66% -
Equity
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Net Worth 4,179,081 4,045,103 4,021,600 3,902,462 3,839,447 3,716,870 3,575,700 10.92%
NOSH 1,036,992 1,037,206 1,036,494 1,037,888 1,037,688 1,038,231 1,024,555 0.80%
Ratio Analysis
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
NP Margin 41.29% 37.13% 37.89% 38.75% 38.40% 36.30% 33.49% -
ROE 14.09% 13.56% 13.40% 13.88% 13.19% 13.13% 11.61% -
Per Share
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
RPS 220.13 214.57 214.13 209.88 198.57 191.49 186.76 11.54%
EPS 56.80 52.90 52.00 52.20 48.80 47.00 40.53 25.15%
DPS 36.00 23.00 30.67 18.00 36.00 23.00 30.67 11.24%
NAPS 4.03 3.90 3.88 3.76 3.70 3.58 3.49 10.03%
Adjusted Per Share Value based on latest NOSH - 1,038,064
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
RPS 198.93 193.94 193.41 189.83 179.57 173.26 166.75 12.44%
EPS 51.33 47.81 46.97 47.21 44.13 42.52 36.19 26.15%
DPS 32.53 20.79 27.70 16.28 32.55 20.81 27.38 12.14%
NAPS 3.6418 3.5251 3.5046 3.4008 3.3459 3.2391 3.116 10.92%
Price Multiplier on Financial Quarter End Date
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Date 30/09/08 30/06/08 31/03/08 31/12/07 28/09/07 29/06/07 30/03/07 -
Price 4.40 4.68 4.44 6.00 5.80 6.45 5.75 -
P/RPS 2.00 2.18 2.07 2.86 2.92 3.37 3.08 -24.95%
P/EPS 7.75 8.85 8.54 11.49 11.89 13.72 14.19 -33.11%
EY 12.91 11.30 11.71 8.70 8.41 7.29 7.05 49.51%
DY 8.18 4.91 6.91 3.00 6.21 3.57 5.33 32.94%
P/NAPS 1.09 1.20 1.14 1.60 1.57 1.80 1.65 -24.09%
Price Multiplier on Announcement Date
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Date 11/11/08 25/08/08 29/04/08 14/02/08 06/11/07 27/08/07 10/05/07 -
Price 3.98 4.50 4.82 5.00 5.75 5.45 6.00 -
P/RPS 1.81 2.10 2.25 2.38 2.90 2.85 3.21 -31.67%
P/EPS 7.01 8.51 9.27 9.58 11.78 11.60 14.80 -39.15%
EY 14.27 11.76 10.79 10.44 8.49 8.62 6.76 64.33%
DY 9.05 5.11 6.36 3.60 6.26 4.22 5.11 46.22%
P/NAPS 0.99 1.15 1.24 1.33 1.55 1.52 1.72 -30.73%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ & YoY figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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